DAVIS STRUCTURES LIMITED

Company number 08464784 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2022 2023 2024 Total assets 2016: £137,477 Total assets 2017: £32,871 Total assets 2018: £32,350 Total assets 2019: £276,918 Total assets 2020: £228,052 Total assets 2021: £346,916 Total assets 2022: £593,234 Total assets 2022: £709,411 Total assets 2023: £781,185 Total assets 2024: £130,752 Total assets Net assets 2016: £310 Net assets 2017: £14,512 Net assets 2018: £14,558 Net assets 2019: £70,088 Net assets 2020: £119,885 Net assets 2021: £253,720 Net assets 2022: £126,180 Net assets 2022: £95,857 Net assets 2023: £68,586 Net assets 2024: £20,194 Net assets Total liabilities 2016: -£139,916 Total liabilities 2017: -£25,562 Total liabilities 2018: -£24,493 Total liabilities 2019: -£213,560 Total liabilities 2020: -£116,118 Total liabilities 2021: -£126,032 Total liabilities 2022: -£449,515 Total liabilities 2022: -£599,020 Total liabilities 2023: -£700,723 Total liabilities 2024: -£110,558 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £130,752 -£110,558 £20,194 £17,338 1
2023-12-31 £781,185 -£700,723 £68,586 £56,292 1
2022-12-31 £709,411 -£599,020 £95,857 £14,393
2022-03-31 £593,234 -£449,515 £126,180 £65,774
2021-03-31 £346,916 -£126,032 £253,720 £52,550
2020-03-31 £228,052 -£116,118 £119,885 £29,302
2019-03-31 £276,918 -£213,560 £70,088 £7,712
2018-03-31 £32,350 -£24,493 £14,558 £19,600
2017-03-31 £32,871 -£25,562 £14,512 £8,869
2016-03-31 £137,477 -£139,916 £310 £0
2015-03-31 £107,452 -£112,079 £166 £18,229
2014-03-31 £71,251 -£69,587 £1,664 £5,971

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£103,768